Rice Hall James & Associates’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-205,438
| Closed | -$1.7M | – | 285 |
|
|
2019
Q3 | $1.7M | Buy |
+205,438
| New | +$1.7M | 0.06% | 189 |
|
|
2016
Q2 | – | Sell |
-161,094
| Closed | -$2.33M | – | 312 |
|
|
2016
Q1 | $2.33M | Sell |
161,094
-91,384
| -36% | -$1.32M | 0.13% | 143 |
|
|
2015
Q4 | $2.96M | Sell |
252,478
-2,900
| -1% | -$34K | 0.17% | 119 |
|
|
2015
Q3 | $3.04M | Buy |
255,378
+3,800
| +2% | +$45.2K | 0.2% | 113 |
|
|
2015
Q2 | $2.62M | Buy |
+251,578
| New | +$2.62M | 0.15% | 147 |
|